We are live on ! Find out more
AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$4.6M
Cap. Flow
+$18.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
65.5%
Holding
239
New
17
Increased
80
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.38M
2
REET icon
iShares Global REIT ETF
REET
+$6.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.87M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.69M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.79M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.43M
4
QRVO icon
Qorvo
QRVO
+$1.44M
5
UNM icon
Unum
UNM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 4.12%
3 Industrials 3.99%
4 Healthcare 3.47%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$29B
$697K 0.07%
4,658
– –
NSC icon
127
Norfolk Southern
NSC
$78.8B
$695K 0.07%
5,119
– –
BG icon
128
Bunge Global
BG
$23.6B
$681K 0.07%
9,197
-9,257
-50% -$699K
SIVB
129
DELISTED
SVB Financial Group
SIVB
$680K 0.07%
2,835
– –
MO icon
130
Altria Group
MO
$122B
$677K 0.07%
10,861
-3
-0% -$199
CAT icon
131
Caterpillar
CAT
$409B
$672K 0.07%
4,563
– –
CMA
132
DELISTED
Comerica
CMA
$670K 0.07%
6,980
+1
+0% +$95
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$664K 0.07%
6,540
– –
XPO icon
134
XPO
XPO
$25B
$655K 0.07%
18,600
-555
-3% -$18.5K
MCD icon
135
McDonald's
MCD
$188B
$652K 0.07%
4,169
-41
-1% -$6.75K
COP icon
136
ConocoPhillips
COP
$147B
$651K 0.07%
10,969
– –
JAG
137
DELISTED
Jagged Peak Energy Inc.
JAG
$648K 0.07%
+45,861
New +$604K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.9T
$645K 0.07%
12,480
+80
+0.6% +$4.42K
DD icon
139
DuPont de Nemours
DD
$18.6B
$629K 0.07%
3,892
+242
+7% +$43.8K
RTX icon
140
RTX Corp
RTX
$287B
$625K 0.07%
7,899
-36
-0.5% -$2.97K
SPB icon
141
Spectrum Brands
SPB
$2.04B
$624K 0.07%
6,014
– –
SLB icon
142
SLB Ltd
SLB
$78.4B
$623K 0.07%
9,624
+179
+2% +$12.5K
X
143
DELISTED
US Steel
X
$603K 0.06%
17,153
+3
+0% +$118
UNP icon
144
Union Pacific
UNP
$182B
$599K 0.06%
4,455
– –
SBNY
145
DELISTED
Signature Bank
SBNY
$596K 0.06%
4,198
+76
+2% +$11.5K
MRK icon
146
Merck
MRK
$324B
$595K 0.06%
11,448
+59
+0.5% +$3.19K
HUN icon
147
Huntsman Corp
HUN
$2.24B
$585K 0.06%
20,000
– –
CL icon
148
Colgate-Palmolive
CL
$72.6B
$582K 0.06%
8,116
– –
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$11.5B
$578K 0.06%
+7,140
New +$613K
KO icon
150
Coca-Cola
KO
$354B
$577K 0.06%
13,278
-28
-0.2% -$1.26K
4 5
6
7 8

Similar funds

MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

AT Bancorp's Q1 2018 Portfolio in Review

As of Q1 2018, AT Bancorp held 239 positions worth $936M, up 0.49% from $932M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AT Bancorp's Q1 2018 filing shows 17 new, 80 increased, 74 reduced and 13 closed positions. Its largest new stake was iShares Global REIT ETF: 269,337 shares worth $6.62M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

  • AT Bancorp's largest Q1 2018 buy was iShares Global REIT ETF: 269,337 shares worth $6.62M.
  • AT Bancorp added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $7.38M increase.
  • AT Bancorp's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.79M.
  • AT Bancorp fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2018, selling an estimated $11.1M.
  • AT Bancorp's ten largest holdings make up 65% of its $936M portfolio in Q1 2018.
  • AT Bancorp opened 17 new positions and closed 13 in Q1 2018.
  • AT Bancorp's portfolio value rose 0.49% quarter-over-quarter to $936M.

Based on AT Bancorp's 13F filing for Q1 2018, filed 9 May 2018.